Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,335
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.7M
3
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$12.4M
5
XYZ
Block Inc
XYZ
+$11.5M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$10.4M
4
FMI
Foundation Medicine, Inc.
FMI
+$9.29M
5
STRP
Straight Path Communications Inc.
STRP
+$9.24M

Sector Composition

1 Healthcare 19.93%
2 Technology 16.57%
3 Consumer Discretionary 13.51%
4 Materials 9.79%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-20
2302
– –
-900
2303
– –
-25,662
2304
– –
0
2305
– –
-163,406
2306
– –
0
2307
– –
-4,000
2308
– –
0
2309
– –
-84,281
2310
– –
0
2311
– –
0
2312
– –
-6,710
2313
– –
-101
2314
– –
0
2315
– –
0
2316
– –
-670
2317
– –
0
2318
– –
-14,294
2319
– –
0
2320
– –
0
2321
– –
-2,781
2322
– –
0
2323
– –
0
2324
– –
0
2325
– –
0
90 91 92
93
94